New York State Common Retirement Fund Cheniere Energy, Inc. Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Cheniere Energy, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 121,936 shares of LNG stock, worth $27.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

121,936

Previous 127,500 4.36%

Holding current value

$27.7 Million

Previous $22.9 Million 14.26%

% of portfolio

0.04%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$181.07 - $225.92 $1.01 Million - $1.26 Million	-5,564 Reduced 4.36%	121,936 $26.2 Million
Q3 2024 Oct 28, 2024	SELL	$172.24 - $186.09 $7.46 Million - $8.06 Million	-43,300 Reduced 25.35%	127,500 $22.9 Million
Q2 2024 Jul 31, 2024	SELL	$153.87 - $174.83 $769,042 - $873,800	-4,998 Reduced 2.84%	170,800 $29.9 Million
Q1 2024 May 07, 2024	SELL	$152.89 - $169.41 $2.36 Million - $2.62 Million	-15,462 Reduced 8.08%	175,798 $28.4 Million
Q4 2023 Feb 01, 2024	SELL	$158.95 - $182.15 $8.04 Million - $9.21 Million	-50,578 Reduced 20.91%	191,260 $32.7 Million
Q3 2023 Nov 07, 2023	SELL	$150.52 - $168.94 $4.1 Million - $4.6 Million	-27,206 Reduced 10.11%	241,838 $40.1 Million
Q2 2023 Aug 07, 2023	BUY	$137.75 - $158.15 $107,307 - $123,198	779 Added 0.29%	269,044 $41 Million
Q1 2023 May 02, 2023	SELL	$140.0 - $164.38 $763,840 - $896,857	-5,456 Reduced 1.99%	268,265 $42.3 Million
Q4 2022 Jan 30, 2023	BUY	$149.65 - $179.86 $987,690 - $1.19 Million	6,600 Added 2.47%	273,721 $41 Million
Q3 2022 Nov 08, 2022	SELL	$122.39 - $174.17 $302,915 - $431,070	-2,475 Reduced 0.92%	267,121 $44.3 Million
Q2 2022 Aug 04, 2022	BUY	$124.15 - $147.27 $5.74 Million - $6.81 Million	46,234 Added 20.7%	269,596 $35.9 Million
Q1 2022 May 05, 2022	SELL	$102.49 - $149.3 $261,656 - $381,162	-2,553 Reduced 1.13%	223,362 $31 Million
Q4 2021 Feb 02, 2022	SELL	$98.8 - $111.51 $197,600 - $223,020	-2,000 Reduced 0.88%	225,915 $22.9 Million
Q3 2021 Nov 02, 2021	BUY	$80.83 - $97.67 $202,075 - $244,175	2,500 Added 1.11%	227,915 $22.3 Million
Q2 2021 Aug 02, 2021	SELL	$70.73 - $89.48 $41,377 - $52,345	-585 Reduced 0.26%	225,415 $19.6 Million
Q1 2021 May 11, 2021	SELL	$58.91 - $76.13 $8.34 Million - $10.8 Million	-141,500 Reduced 38.5%	226,000 $16.3 Million
Q4 2020 Feb 08, 2021	SELL	$46.33 - $61.42 $1.02 Million - $1.36 Million	-22,100 Reduced 5.67%	367,500 $22.1 Million
Q3 2020 Nov 05, 2020	SELL	$46.27 - $54.79 $698,677 - $827,329	-15,100 Reduced 3.73%	389,600 $18 Million
Q2 2020 Aug 07, 2020	SELL	$32.0 - $51.25 $1.11 Million - $1.78 Million	-34,800 Reduced 7.92%	404,700 $19.6 Million
Q1 2020 May 06, 2020	SELL	$29.82 - $66.0 $2.27 Million - $5.02 Million	-76,076 Reduced 14.76%	439,500 $14.7 Million
Q4 2019 Feb 05, 2020	SELL	$59.34 - $64.34 $2.97 Million - $3.22 Million	-50,000 Reduced 8.84%	515,576 $31.5 Million
Q3 2019 Nov 07, 2019	SELL	$58.23 - $70.12 $768,636 - $925,584	-13,200 Reduced 2.28%	565,576 $35.7 Million
Q2 2019 Aug 09, 2019	SELL	$62.58 - $68.91 $212,772 - $234,294	-3,400 Reduced 0.58%	578,776 $39.6 Million
Q1 2019 May 08, 2019	BUY	$60.2 - $69.7 $3.54 Million - $4.1 Million	58,876 Added 11.25%	582,176 $39.8 Million
Q4 2018 Feb 08, 2019	SELL	$55.3 - $70.22 $3.71 Million - $4.71 Million	-67,083 Reduced 11.36%	523,300 $31 Million
Q3 2018 Nov 07, 2018	BUY	$60.28 - $69.5 $12,056 - $13,900	200 Added 0.03%	590,383 $41 Million
Q2 2018 Aug 10, 2018	SELL	$52.99 - $68.72 $1.74 Million - $2.26 Million	-32,900 Reduced 5.28%	590,183 $38.5 Million
Q1 2018 May 10, 2018	BUY	$51.88 - $59.99 $1.43 Million - $1.65 Million	27,500 Added 4.62%	623,083 $33.3 Million
Q4 2017 Feb 13, 2018	BUY	$44.4 - $54.26 $452,880 - $553,452	10,200 Added 1.74%	595,583 $32.1 Million
Q3 2017 Nov 06, 2017	BUY	$40.8 - $45.32 $122,399 - $135,960	3,000 Added 0.52%	585,383 $26.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	582,383	582,383 $28.4 Million

Others Institutions Holding LNG

# of Institutions

1,239

Shares Held

196M

Call Options Held

2.01M

Put Options Held

View Full List

About Cheniere Energy, Inc.

Ticker LNG
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 249,783,008
Market Cap $56.7B
Description
Cheniere Energy, Inc., an energy infrastructure company, primarily engages in the liquefied natural gas (LNG) related businesses in the United States. It owns and operates the Sabine Pass LNG terminal in Cameron Parish, Louisiana; and the Corpus Christi LNG terminal near Corpus Christi, Texas. The company also owns Creole Trail pipeline, a 94-mi...

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New York State Common Retirement Fund Cheniere Energy, Inc. Transaction History